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DHFL Pramerica FMP - Sr.95-1100Days (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Jan 2018 11.79 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.22
Corporate Debts 75.13
Govt. Securities 1.67
Net CA & Others 3.28
ZCB 19.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 15.16 12.58
Power Fin.Corpn. 15.06 12.49
E X I M Bank 14.88 12.34
LIC Housing Fin. 10.13 8.40
H D F C 10.05 8.33
Power Grid Corpn 2.43 2.01
INDIAN RAILW.FIN 2.35 1.95
Power Grid Corpn 0.88 0.73
N A B A R D 0.30 0.25
IOT Utkal Energy 0.92 0.77
IOT Utkal Energy 0.92 0.77
IOT Utkal Energy 0.92 0.76
IOT Utkal Energy 0.82 0.68
IOT Utkal Energy 0.51 0.42
IOT Utkal Energy 0.15 0.13
Rural Elec.Corp. 15.09 12.52

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00